NAVN(NAVN)
NAVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.22
Net Income/Share$-1.36
Operating CF/Share$0.18
Free CF/Share$0.16
Cash/Share$3.55
Book Value/Share$5.13
Tangible Book/Share$4.14
Equity/Share$5.13
Interest Debt/Share$0.76
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.71B
Enterprise Value$5.14B
P/E Ratio-4.72P/S Ratio6.92P/OCF Ratio129.61
P/FCF Ratio141.47
P/B Ratio4.66P/TB Ratio4.66
EV/Sales6.22EV/EBITDA-19.07
Graham Valuation
Graham Number--
Graham Net-Net$2.86
Profitability (TTM)
Earnings Yield-5.68%FCF Yield0.71%ROE-27.94%ROIC-14.16%Return on Tangible Assets-22.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.58%
CapEx/Revenue0.83%
CapEx/Depreciation0.12
SBC/Revenue22.22%
SG&A/Revenue77.57%
R&D/Revenue20.96%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA2.12
Current Ratio4.33Interest Coverage-8.56xIncome Quality-0.14Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover1.94x
Payables Turnover3.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital$1.07B
Invested Capital$1.40B
Intangibles/Assets14.05%
Refreshed dailyAbout this data
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